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Able Wealth Management LLC

SEC CIK
0002011908
Latest filing
Jul 29, 2026

The latest 13F from Able Wealth Management LLC covers Q2 2026 (filed Jul 29, 2026): 182 long positions worth $435.8M. The top 10 holdings make up 46.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
68
Est. +$17.7M
Added
53
Est. +$53.6M
Reduced
57
Est. −$42.7M
Sold out
24
Est. −$5.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.4%$45.5M
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    9.9%$43.3M
  3. BlackRock ETF Trust09290C103
    5.1%$22.0M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    4.2%$18.2M
  5. BlackRock ETF Trust09290C764
    3.9%$17.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$20.0MAdded
  2. BlackRock ETF Trust09290C764
    +$8.75MAdded
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$2.56MAdded
  4. iShares Tr46438G448
    +$2.33MAdded
  5. BlackRock ETF Trust09290C699
    +$2.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +4.50 pp5.9% → 10.4%
  2. BlackRock ETF Trust09290C764
    +1.96 pp1.9% → 3.9%
  3. BlackRock ETF Trust09290C780
    +0.91 pp1.3% → 2.2%
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.74 pp3.4% → 4.2%
  5. iShares Tr46438G448
    +0.50 pp0.3% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q761
    −$7.17MReduced
  2. iShares Tr464288877
    −$5.19MReduced
  3. iShares S&P 100 ETF464287101
    −$2.88MReduced
  4. Invesco Exch Traded FD Tr II46138E339
    −$2.87MReduced
  5. Invesco Exchange Traded FD T46137V449
    −$2.41MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −1.61 pp3.6% → 2.0%
  2. J P Morgan Exchange Traded F46641Q761
    −1.60 pp3.7% → 2.1%
  3. iShares S&P 100 ETF464287101
    −0.68 pp1.3% → 0.6%
  4. Invesco Exchange Traded FD T46137V449
    −0.63 pp1.9% → 1.3%
  5. iShares Flexible Income Active ETF092528603
    −0.57 pp1.1% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$435.8M
+$61.8M (+16.5%) vs. prior quarter
Positions
182
+44 vs. prior quarter
Top 10 concentration
46.7%
Top 10 as share of value
Turnover
11.9%
Q2 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $435.8M (Q2 2026)

Q4 2023: $110.1MQ1 2024: $114.6MQ2 2024: $121.5MQ3 2024: $131.9MQ4 2024: $152.1MQ1 2025: $168.7MQ2 2025: $198.3MQ3 2025: $266.0MQ4 2025: $316.1MQ1 2026: $374.0MQ2 2026: $435.8M
Q4 2023Q2 2026
13F filings of Able Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026182$435.8MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 2026138$374.0MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Jan 27, 2026113$316.1MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 14, 2025106$266.0MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Aug 6, 2025106$198.3MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 28, 202595$168.7MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 3, 202596$152.1MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202490$131.9MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Nov 1, 202481$121.5MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Nov 1, 202486$114.6MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 20, 2024611$110.1MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETF–SEC